(UFO) Procure Space - Ratings and Ratios
Satellite, Launch, Communication, Defense, Space
Dividends
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.40% |
| Yield CAGR 5y | 13.93% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.5% |
| Value at Risk 5%th | 47.2% |
| Relative Tail Risk | -2.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 24.78 |
| CAGR/Max DD | 0.72 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.424 |
| Beta | 1.267 |
| Beta Downside | 1.267 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.30% |
| Mean DD | 12.21% |
| Median DD | 11.72% |
Description: UFO Procure Space November 15, 2025
The Procure Space ETF (NASDAQ:UFO) is a non-diversified U.S. industrials ETF that commits at least 80% of its net assets to companies in its underlying index that derive 50% or more of their revenue or profit from space-related activities, such as satellite manufacturing, launch services, and ground-segment operations.
Key sector metrics that shape the ETF’s outlook include: (1) Global satellite services revenue, which grew ~12% YoY in 2023 and is projected to exceed $300 billion by 2030; (2) Launch cost per kilogram, falling from roughly $10,000 in 2015 to under $2,500 in 2024 thanks to reusable launch vehicles; and (3) Government and defense spending on space, which rose 8% in FY-2024, supporting demand for both commercial and classified satellite constellations.
For a deeper, data-driven evaluation of UFO’s holdings and risk profile, you may find ValueRay’s analytics platform a useful next step.
What is the price of UFO shares?
Over the past week, the price has changed by +0.78%, over one month by -10.53%, over three months by -2.42% and over the past year by +41.04%.
Is UFO a buy, sell or hold?
What are the forecasts/targets for the UFO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.1 | 3.6% |
UFO Fundamental Data Overview December 03, 2025
Beta = 1.5
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 131.9m USD (131.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 131.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 131.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.68% (E(131.9m)/V(131.9m) * Re(10.68%) + (debt-free company))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UFO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle